Navalign, LLC Palo Alto Networks Inc Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Navalign, LLC holds 4,593 shares of PANW stock, worth $857,880. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,593

Previous 4,646 1.14%

Holding current value

$857,880

Previous $1.58 Million 0.38%

% of portfolio

0.47%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$294.18 - $368.01 $15,591 - $19,504	-53 Reduced 1.14%	4,593 $1.57 Million
Q2 2024 Jul 30, 2024	BUY	$265.2 - $340.82 $14,055 - $18,063	53 Added 1.15%	4,646 $1.58 Million
Q1 2024 Apr 12, 2024	SELL	$261.97 - $376.9 $100,858 - $145,106	-385 Reduced 7.73%	4,593 $1.31 Million
Q4 2023 Jan 18, 2024	BUY	$231.71 - $313.86 $6,024 - $8,160	26 Added 0.53%	4,978 $1.47 Million
Q3 2023 Oct 10, 2023	SELL	$207.57 - $257.88 $61,648 - $76,590	-297 Reduced 5.66%	4,952 $1.16 Million
Q2 2023 Jul 14, 2023	SELL	$176.89 - $255.51 $23,349 - $33,727	-132 Reduced 2.45%	5,249 $1.34 Million
Q1 2023 Apr 19, 2023	BUY	$134.19 - $199.74 $50,187 - $74,702	374 Added 7.47%	5,381 $1.07 Million
Q4 2022 Feb 06, 2023	SELL	$137.33 - $178.4 $88,577 - $115,068	-645 Reduced 11.41%	5,007 $698,000
Q3 2022 Nov 02, 2022	BUY	$161.57 - $574.15 $621,236 - $2.21 Million	3,845 Added 212.78%	5,652 $926,000
Q2 2022 Jul 27, 2022	SELL	$436.37 - $629.01 $8,291 - $11,951	-19 Reduced 1.04%	1,807 $892,000
Q1 2022 Apr 29, 2022	SELL	$475.47 - $625.25 $16,165 - $21,258	-34 Reduced 1.83%	1,826 $1.06 Million
Q4 2021 Feb 08, 2022	SELL	$469.54 - $568.34 $249,795 - $302,356	-532 Reduced 22.24%	1,860 $1.04 Million
Q3 2021 Nov 03, 2021	SELL	$362.36 - $490.47 $30,800 - $41,689	-85 Reduced 3.43%	2,392 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$323.88 - $378.47 $29,149 - $34,062	90 Added 3.77%	2,477 $919,000
Q1 2021 May 10, 2021	BUY	$316.85 - $396.9 $756,320 - $947,400	2,387 New	2,387 $769,000

Others Institutions Holding PANW

# of Institutions

2,283

Shares Held

252M

Call Options Held

10.9M

Put Options Held

21.2M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $55.9B
Description
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer's network and instances in public or private cloud environments, as a virtual or a physical appliance; a...

More about PANW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.

Account